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21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />02 02/26/20 INTEREST AND PENALTIES TCR 001052 54207 4 PRF 165.00- <br />02 02/27/20 INTEREST AND PENALTIES TCR 001081 54214 7 PRF 360.00- <br />02 02/28/20 INTEREST AND PENALTIES TCR 001196 54230 38 PRF 540.00- <br />02 02/28/20 INTEREST AND PENALTIES TCR 001197 54230 39 PRF 390.00- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001301 54305 18 PRF 210.00- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001302 54305 19 PRF 330.00- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001317 54305 34 PRF 510.00- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001318 54305 35 PRF 300.00- <br />03 03/09/20 INTEREST AND PENALTIES TCR 001319 54305 36 PRF 30.00- <br />03 03/11/20 COLLECTION DEPOSIT TCR 001380 54330 27 PRF 1,710.00- <br />03 03/13/20 INTEREST AND PENALTIES TCR 001428 54343 17 PRF 90.00- <br />03 03/13/20 INTEREST AND PENALTIES TCR 001429 54343 18 PRF 150.00- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 630.00- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001499 54374 25 PRF 360.00- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001500 54374 26 PRF 90.00- <br />03 03/17/20 INTEREST AND PENALTIES TCR 001501 54374 27 PRF 90.00- <br />03 03/27/20 INTEREST AND PENALTIES TCR 001661 54433 4 PRF 60.00- <br />03 03/27/20 INTEREST AND PENALTIES TCR 001665 54433 8 PRF 150.00- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001763 54481 2 PRF 90.00- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001765 54481 4 PRF 60.00- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001766 54481 5 PRF 240.00- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001768 54481 7 PRF 180.00- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001769 54481 8 PRF 90.00- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001770 54481 9 PRF 30.00- <br />04 04/03/20 INTEREST AND PENALTIES TCR 001771 54481 10 PRF 30.00- <br />04 04/14/20 INTEREST AND PENALTIES TCR 001953 54558 18 PRF 810.00- <br />04 04/14/20 INTEREST AND PENALTIES TCR 001954 54558 19 PRF 60.00- <br />04 04/14/20 INTEREST AND PENALTIES TCR 001955 54558 20 PRF 450.00- <br />04 04/14/20 INTEREST AND PENALTIES TCR 001956 54558 21 PRF 120.00- <br />04 04/14/20 INTEREST AND PENALTIES TCR 001957 54558 22 PRF 60.00- <br />04 04/14/20 INTEREST AND PENALTIES TCR 001958 54558 23 PRF 270.00- <br />04 04/17/20 INTEREST AND PENALTIES TCR 002025 54580 12 PRF 300.00- <br />04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 300.00- <br />04 04/24/20 DELIQUENT COLLECTION TCR 002139 54640 6 PRF 750.00- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002183 54645 2 PRF 120.00- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002186 54645 5 PRF 90.00- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002187 54645 6 PRF 180.00- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002188 54645 7 PRF 60.00- <br />04 04/27/20 INTEREST AND PENALTIES TCR 002189 54645 8 PRF 180.00- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002288 54668 25 PRF 270.00- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002289 54668 26 PRF 1,380.00- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002290 54668 27 PRF 180.00- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002291 54668 28 PRF 960.00- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002454 54668 38 PRF 660.00- <br />04 04/30/20 INTEREST AND PENALTIES TCR 002457 54668 39 PRF 540.00- <br />05 05/14/20 INTEREST AND PENALTIES TCR 002660 54818 1 PRF 1,290.00- <br /> <br />